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GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.57%
Holding
484
New
50
Increased
223
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.88M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.5M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$905K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSI icon
76
IQ Candriam International Equity ETF
IQSI
$273M
$1.65M 0.28%
48,563
+2,708
+6% +$90.6K
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$5.6B
$1.61M 0.27%
14,478
-198
-1% -$19.9K
KO icon
78
Coca-Cola
KO
$374B
$1.59M 0.27%
24,036
+672
+3% +$46.3K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.59M 0.27%
5,328
+449
+9% +$130K
FTLS icon
80
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.56M 0.26%
22,311
+4,791
+27% +$323K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.56M 0.26%
13,025
+157
+1% +$18.7K
MCK icon
82
McKesson
MCK
$102B
$1.55M 0.26%
2,009
+1,081
+116% +$761K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.55M 0.26%
48,594
-372
-0.8% -$11.3K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.55M 0.26%
16,264
-233
-1% -$21.8K
AMD icon
85
Advanced Micro Devices
AMD
$799B
$1.55M 0.26%
9,557
+375
+4% +$60.5K
GD icon
86
General Dynamics
GD
$105B
$1.54M 0.26%
4,526
-4
-0.1% -$1.26K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$1.54M 0.26%
56,373
+3,481
+7% +$95K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.54M 0.26%
+46,013
New +$1.5M
TMUS icon
89
T-Mobile US
TMUS
$193B
$1.52M 0.26%
6,349
-125
-2% -$30.3K
AMGN icon
90
Amgen
AMGN
$219B
$1.5M 0.25%
5,299
-571
-10% -$166K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.49M 0.25%
39,540
-3,191
-7% -$120K
COP icon
92
ConocoPhillips
COP
$140B
$1.49M 0.25%
15,743
+989
+7% +$93.5K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.45M 0.24%
28,156
-2,170
-7% -$112K
GAL icon
94
State Street Global Allocation ETF
GAL
$311M
$1.44M 0.24%
29,417
-7,743
-21% -$371K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.44M 0.24%
7,594
+2,206
+41% +$411K
NEE icon
96
NextEra Energy
NEE
$176B
$1.44M 0.24%
19,079
-4,633
-20% -$339K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.44M 0.24%
34,637
-6,378
-16% -$265K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.43M 0.24%
14,318
-1,122
-7% -$109K
MIRM icon
99
Mirum Pharmaceuticals
MIRM
$5.74B
$1.42M 0.24%
19,380
– –
TXN icon
100
Texas Instruments
TXN
$254B
$1.41M 0.24%
7,663
-387
-5% -$75.7K
2 3
4
5 6

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Golden State Equity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Golden State Equity Partners held 484 positions worth $593M, up 9.8% from $540M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Golden State Equity Partners's Q3 2025 filing shows 50 new, 223 increased, 149 reduced and 34 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 108,336 shares worth $2.91M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 108,336 shares worth $2.91M.
  • Golden State Equity Partners added most to Philip Morris in Q3 2025, an estimated $1.3M increase.
  • Golden State Equity Partners's biggest Q3 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $905K.
  • Golden State Equity Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $2.81M.
  • Golden State Equity Partners's ten largest holdings make up 27% of its $593M portfolio in Q3 2025.
  • Golden State Equity Partners opened 50 new positions and closed 34 in Q3 2025.
  • Golden State Equity Partners's portfolio value rose 9.8% quarter-over-quarter to $593M.

Based on Golden State Equity Partners's 13F filing for Q3 2025, filed 21 Oct 2025.